資產負債表
所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
4,026,244
3,758,970
2,455,188
4,021,696
總現金
4,026,244
3,758,970
2,455,188
4,021,696
應收帳款淨額
845,156
31,728
638,981
686,750
存庫
42,573
45,951
44,940
78,153
目前總資產
5,079,746
4,718,006
3,928,322
5,114,493
非流動資產
物業、廠房及設備
物業、廠房及設備總值
31,250,851
30,107,853
29,130,424
28,188,551
累積折舊
-17,842,410
-16,835,460
-15,914,229
-14,942,038
物業、廠房及設備淨值
13,408,441
13,272,393
13,216,195
13,246,513
非流動資產總額
14,608,656
14,468,097
14,416,293
14,469,028
總資產
19,688,402
19,186,103
18,344,615
19,583,521
負債及股東權益
負債
目前負債
流動負債
105,000
110,000
90,000
54,687
應付賬款
253,708
-
-
-
目前總負債
1,376,500
1,295,680
999,116
989,528
非流動負債
長期負債
2,257,744
1,905,940
1,610,000
2,187,537
遞延稅務負債
1,207,184
1,240,275
1,240,578
1,233,482
遞延收入
236
1,181
2,127
3,072
非流動負債總額
4,902,061
4,550,913
4,376,965
5,028,818
總負債
6,278,561
5,846,593
5,376,081
6,018,346
股東權益
普通股
3,165,204
3,165,204
3,165,204
3,165,204
保留盈利
-
9,369,414
8,904,098
9,616,039
股東權益總額
13,148,083
13,098,564
12,634,757
13,245,362
負債及股東權益總額
19,688,402
19,186,103
18,344,615
19,583,521
